ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
+9.69%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$447M
AUM Growth
+$26.2M
(+6.2%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
107
New
8
Increased
32
Reduced
41
Closed
3
Top Buys
| 1 |
Manhattan Associates
MANH
|
$3.5M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$2.68M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$2.35M |
| 4 |
Viasat
VSAT
|
$2.21M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$1.64M |
Top Sells
| 1 |
EBIX
Ebix Inc
EBIX
|
$9.94M |
| 2 |
AMRI
Albany Molecular Research Inc
AMRI
|
$6.23M |
| 3 |
NVEE
NV5 Global
NVEE
|
$2.4M |
| 4 |
MarketAxess Holdings
MKTX
|
$2.15M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
$1.72M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Industrials | 16.94% |
| 3 | Financials | 11.98% |
| 4 | Healthcare | 11.53% |
| 5 | Real Estate | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $536K | 0.12% |
5,600
| – | – |
|
77
Mondelez International
MDLZ
$79.9B
| $523K | 0.12% |
11,490
| – | – |
|
78
Invesco Quality Municipal Securities
IQI
$507M
| $490K | 0.11% |
35,447
-4,964
| -12% | -$68.6K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $485K | 0.11% |
6,596
| – | – |
|
80
WEC Energy
WEC
$34.7B
| $478K | 0.11% |
7,313
| – | – |
|
81
Expeditors International
EXPD
$16.4B
| $476K | 0.11% |
9,700
| – | – |
|
82
Meta Platforms (Facebook)
META
$1.89T
| $457K | 0.1% |
+4,000
| New | +$457K |
|
83
Teva Pharmaceuticals
TEVA
$21.7B
| $452K | 0.1% |
9,000
-1,200
| -12% | -$60.3K |
|
84
Danaher
DHR
$143B
| $439K | 0.1% |
6,474
-684
| -10% | -$46.4K |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $436K | 0.1% |
6,729
-522
| -7% | -$33.8K |
|
86
CVS Health
CVS
$93.6B
| $426K | 0.1% |
4,450
| – | – |
|
87
Kinder Morgan
KMI
$59.1B
| $402K | 0.09% |
+21,500
| New | +$402K |
|
88
Verizon
VZ
$187B
| $389K | 0.09% |
6,970
| – | – |
|
89
Johnson & Johnson
JNJ
$430B
| $382K | 0.09% |
3,150
+200
| +7% | +$24.3K |
|
90
AT&T
T
$212B
| $379K | 0.08% |
11,611
| – | – |
|
91
3M
MMM
$82.7B
| $364K | 0.08% |
2,484
| – | – |
|
92
Chevron
CVX
$310B
| $343K | 0.08% |
3,270
| – | – |
|
|
CMD
93
DELISTED
Cantel Medical Corporation
CMD
| $320K | 0.07% |
4,660
-1,599
| -26% | -$110K |
|
94
Mercado Libre
MELI
$123B
| $317K | 0.07% |
+2,250
| New | +$317K |
|
95
Merck
MRK
$212B
| $300K | 0.07% |
+5,450
| New | +$300K |
|
|
APC
96
DELISTED
Anadarko Petroleum
APC
| $272K | 0.06% |
5,112
| – | – |
|
97
Western Union
WU
$2.86B
| $269K | 0.06% |
14,035
| – | – |
|
|
LGTY
98
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $262K | 0.06% |
25,000
| – | – |
|
99
Illumina
ILMN
$15.7B
| $253K | 0.06% |
+1,850
| New | +$253K |
|
100
Carlyle Group
CG
$23.1B
| $245K | 0.05% |
15,100
-31,500
| -68% | -$511K |
|